BFA
COTV

BlackRock Fund Advisors’s Cotiviti Holdings, Inc. COTV Stock Holding History

BlackRock Fund Advisors’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13.6M Buy
394,535
+75,012
+23% +$2.48M ﹤0.01% 2405
2016
Q3 		$10.7M Buy
319,523
+22,812
+8% +$641K ﹤0.01% 2426
2016
Q2 		$6.27M Buy
+296,711
New +$5.65M ﹤0.01% 2671

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Fund Advisors's COTV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cotiviti Holdings, Inc. (COTV) stake by 23% in Q4 2016, buying an estimated $2.48M and bringing the position to 394,535 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

BlackRock Fund Advisors first reported a position in COTV in Q2 2016 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold COTV as of Q4 2016.

  • BlackRock Fund Advisors held 394,535 shares of Cotiviti Holdings, Inc. worth $13.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 75,012 Cotiviti Holdings, Inc. shares in Q4 2016, an estimated $2.48M.
  • Cotiviti Holdings, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2405 holding.
  • BlackRock Fund Advisors first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.